Morgan Stanley Portfolio holdings
Morgan Stanley, founded in 1935 by Henry Sturgis Morgan and Harold Stanley as a spin-off from J.P. Morgan & Co., is a leading global financial services firm headquartered in New York City. Initially focused on investment banking, it has evolved into a diversified powerhouse offering wealth management, institutional securities, and asset management services, catering to corporations, governments, institutions, and high-net-worth individuals. With a strong presence in mergers and acquisitions, underwriting, and trading, Morgan Stanley manages billions in assets and is known for its sophisticated financial advisory services. The firm has adapted to modern markets by expanding its digital offerings and wealth management division, notably through its 2020 acquisition of E*TRADE, solidifying its position as a Wall Street titan.
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.9B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.34B |
| 3 |
Altria Group
MO
|
+$634M |
| 4 |
Kraft Heinz
KHC
|
+$533M |
| 5 |
Netflix
NFLX
|
+$506M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$1.21B |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$1.2B |
| 3 |
Wells Fargo
WFC
|
+$817M |
| 4 |
Qualcomm
QCOM
|
+$697M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$458M |
Sector Composition
| 1 | Healthcare | 9.07% |
| 2 | Financials | 8.9% |
| 3 | Technology | 7.5% |
| 4 | Consumer Discretionary | 7.12% |
| 5 | Communication Services | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3326
Belden
BDC
$5.15B
| $2.27M | ﹤0.01% |
48,632
-57,461
| -54% | -$2.68M |
|
|
AIFU
3327
AIFU Inc
AIFU
$84.9M
| $2.27M | ﹤0.01% |
14,819
-3,216
| -18% | -$492K |
|
|
MAGN
3328
Magnera Corp
MAGN
$400M
| $2.27M | ﹤0.01% |
10,121
+1,191
| +13% | +$267K |
|
|
IXYS
3329
DELISTED
IXYS Corp
IXYS
| $2.27M | ﹤0.01% |
202,927
+98,395
| +94% | +$1.1M |
|
3330
First Trust Dow Jones Select MicroCap Index Fund
FDM
$205M
| $2.26M | ﹤0.01% |
71,446
+3,568
| +5% | +$113K |
|
3331
iShares MSCI Malaysia ETF
EWM
$245M
| $2.26M | ﹤0.01% |
57,032
-37,041
| -39% | -$1.47M |
|
|
MDD
3332
DELISTED
SPDR S&P INTERNATIONAL MID CAP ETF
MDD
| $2.26M | ﹤0.01% |
80,639
-660
| -0.8% | -$18.5K |
|
|
INB
3333
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
| $2.26M | ﹤0.01% |
237,117
+85,305
| +56% | +$811K |
|
3334
FirstCash
FCFS
$6.55B
| $2.25M | ﹤0.01% |
56,284
-34,011
| -38% | -$1.36M |
|
|
WFC.WS
3335
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $2.25M | ﹤0.01% |
124,582
+2,419
| +2% | +$43.8K |
|
|
CIK
3336
Credit Suisse Asset Management Income Fund
CIK
$163M
| $2.25M | ﹤0.01% |
795,370
-67,479
| -8% | -$191K |
|
3337
Gulf Island Fabrication
GIFI
$112M
| $2.25M | ﹤0.01% |
213,501
+45,459
| +27% | +$479K |
|
3338
Chesapeake Utilities
CPK
$3.01B
| $2.25M | ﹤0.01% |
42,303
+22,653
| +115% | +$1.2M |
|
|
TYPE
3339
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $2.24M | ﹤0.01% |
102,837
+72,720
| +241% | +$1.59M |
|
|
CCLP
3340
DELISTED
CSI Compressco LP
CCLP
| $2.24M | ﹤0.01% |
179,300
+45,561
| +34% | +$570K |
|
3341
Sangamo Therapeutics
SGMO
$164M
| $2.24M | ﹤0.01% |
396,869
-2,835
| -0.7% | -$16K |
|
3342
Seaboard Corp
SEB
$3.57B
| $2.23M | ﹤0.01% |
724
-134
| -16% | -$413K |
|
|
JTD
3343
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
| $2.22M | ﹤0.01% |
164,460
+2,908
| +2% | +$39.3K |
|
3344
Oceaneering
OII
$2.44B
| $2.22M | ﹤0.01% |
56,562
-482,539
| -90% | -$18.9M |
|
|
AFB
3345
AllianceBernstein National Municipal Income Fund
AFB
$313M
| $2.22M | ﹤0.01% |
167,094
+24,239
| +17% | +$322K |
|
3346
Chord Energy
CHRD
$5.78B
| $2.22M | ﹤0.01% |
255,572
-205,560
| -45% | -$1.78M |
|
|
RWW
3347
DELISTED
Invesco S&P Financials Revenue ETF
RWW
| $2.22M | ﹤0.01% |
48,474
+3,275
| +7% | +$150K |
|
|
UPL
3348
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $2.22M | ﹤0.01% |
346,740
-171,882
| -33% | -$1.1M |
|
|
IPCC
3349
DELISTED
Infinity Property & Casualty C
IPCC
| $2.22M | ﹤0.01% |
27,515
-4,248
| -13% | -$342K |
|
3350
Maximus
MMS
$5.02B
| $2.21M | ﹤0.01% |
37,038
-93,125
| -72% | -$5.55M |
|